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Company data from Slovak public registers
Company financial profile・Company ID 47775432・Nitrianska 37, 94106 Komjatice・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−15 €
−88 %Assets
9,966 €
+0.0 %Equity
9,761 €
−0.2 %Debt ratio
2.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.1 ppReturn on equity
Current ratio
73.82
−11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,831 €
−0.2 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−516 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 € | 4,000 € | 0 € |
| Value added | −100 € | 200 € | 0 € | 0 € |
| Operating revenue | 0 € | 200 € | 4,000 € | 0 € |
| Profit after tax | −210 € | 52 € | −8 € | −15 € |
| Income tax | 0 € | 13 € | 8 € | 15 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,831 € | 9,966 € | 9,966 € | 9,966 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,831 € | 9,966 € | 9,966 € | 9,966 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,520 € | 9,650 € | 9,450 € | 9,450 € |
| Financial accounts | 311 € | 316 € | 516 € | 516 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,831 € | 9,966 € | 9,966 € | 9,966 € |
| Equity | 9,731 € | 9,783 € | 9,776 € | 9,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,670 € | 4,460 € | 4,513 € | 4,505 € |
| Profit/loss for the accounting period after tax | −210 € | 52 € | −8 € | −15 € |
| Liabilities | 100 € | 183 € | 190 € | 205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 113 € | 120 € | 135 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Březnická 646, 46008 Liberec VIII – Dolní Hanychov, Česká republika
Address Březnická 646, 46008 Liberec VIII – Dolní Hanychov, Česká republika
Registered in Business Register
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